JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$260M
3
+$36.8M
4
BABA icon
Alibaba
BABA
+$24.3M
5
BKNG icon
Booking.com
BKNG
+$20.3M

Top Sells

1
+$159M
2
+$109M
3
+$96.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$77.3M
5
BNS icon
Scotiabank
BNS
+$32.7M

Sector Composition

1 Financials 30.15%
2 Industrials 15.03%
3 Energy 14.36%
4 Technology 11.86%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$202K ﹤0.01%
7,600
202
$201K ﹤0.01%
3,556
-658
203
$148K ﹤0.01%
14,833
-2,850
204
$113K ﹤0.01%
12,510
-1,375
205
– –
-2,400
206
– –
-3,869
207
– –
-8,300
208
– –
-17,000
209
– –
-11,000
210
– –
-12,796
211
– –
-2,182
212
– –
-3,400
213
– –
-15,621
214
– –
-1,349
215
– –
-14,905
5 6 7 8
9